Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,854 | $1 | — | — |
| Q3 2025 | 12,383 | $1 | — | — |
| Q1 2025 | 7,660 | $0 | — | — |
| Q4 2024 | 7,660 | $0 | — | — |
| Q3 2024 | 7,490 | $0 | — | — |
| Q2 2024 | 15,505 | $1 | — | — |
| Q1 2024 | 13,757 | $1 | — | — |